RockLike ApS

CVR number: 40007326
Vandlingvej 7, 6100 Haderslev
vestergaard.dann@gmail.com
tel: 81616108

Credit rating

Company information

Official name
RockLike ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RockLike ApS

RockLike ApS (CVR number: 40007326) is a company from HADERSLEV. The company recorded a gross profit of 69.8 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were -166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RockLike ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 061.50958.551 250.821 157.8069.77
EBIT237.99184.86297.1748.09- 166.33
Net earnings181.59133.21222.8234.25- 166.31
Shareholders equity total181.59204.20262.82182.67- 101.49
Balance sheet total (assets)573.20527.71908.07591.58217.10
Net debt- 364.21- 253.78- 434.28- 121.5020.43
Profitability
EBIT-%
ROA41.5 %33.6 %41.4 %6.4 %-36.4 %
ROE100.0 %69.1 %95.4 %15.4 %-83.2 %
ROI130.2 %83.8 %94.0 %13.1 %-55.5 %
Economic value added (EVA)183.45153.06234.2451.27- 160.47
Solvency
Equity ratio31.7 %38.7 %28.9 %30.9 %-31.9 %
Gearing0.7 %26.4 %42.4 %97.3 %-234.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.40.7
Current ratio1.51.61.41.40.7
Cash and cash equivalents365.45307.77545.76299.27217.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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